0000950123-16-014040.txt : 20160211 0000950123-16-014040.hdr.sgml : 20160211 20160211105156 ACCESSION NUMBER: 0000950123-16-014040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSF Capital, LLC CENTRAL INDEX KEY: 0001043853 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06444 FILM NUMBER: 161409080 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124462570 MAIL ADDRESS: STREET 1: 126 EAST 56TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ENTRUST CAPITAL INC/NY DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001043853 XXXXXXXX 12-31-2015 12-31-2015 MSF Capital, LLC

126 East 56th Street 22nd Floor New York NY 10022

13F HOLDINGS REPORT 028-06444 N Mark Fife (212) 446-2570 /s/ Mark Fife New York NY 02-11-2016 0 20 30327 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACXIOM CORP COM 005125109 2007 95922 SH OTR 2007 0 0 ALPHABET INC CAP STK CL A 02079K305 2197 2824 SH OTR 2197 0 0 AMSURG CORP COM 03232P405 1609 21176 SH OTR 1609 0 0 ANTHEM INC COM 036752103 2154 15445 SH OTR 2154 0 0 ASSURED GUARANTY LTD COM G0585R106 1339 50666 SH OTR 1339 0 0 BANK AMER CORP COM 060505104 922 54754 SH OTR 922 0 0 BLACKHAWK NETWORK HLDGS COM 09238E104 1594 36057 SH OTR 1594 0 0 CITIGROUP INC COM NEW 172967424 934 18040 SH OTR 934 0 0 DOLBY LABORATORIES INC COM 25659T107 1558 46292 SH OTR 1558 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1882 71440 SH OTR 1882 0 0 INTERXION HOLDING N.V. SHS N47279109 1351 44808 SH OTR 1351 0 0 JPMORGAN CHASE & CO COM 46625H100 939 14228 SH OTR 939 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1630 29979 SH OTR 1630 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1753 43002 SH OTR 1753 0 0 MCDONALDS CORP COM 580135101 1079 9134 SH OTR 1079 0 0 MFA FINL INC COM 55272X102 1055 159804 SH OTR 1055 0 0 MICROSOFT CORP COM 594918104 2157 38877 SH OTR 2157 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2171 46579 SH OTR 2171 0 0 REALOGY HLDGS CORP COM 75605Y106 936 25528 SH OTR 936 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1060 46570 SH OTR 1060 0 0